Strategic Advisors as of June 30, 2019
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.4 | $19M | 275k | 70.53 | |
| Apple (AAPL) | 4.8 | $13M | 63k | 197.91 | |
| Amazon (AMZN) | 4.1 | $11M | 5.7k | 1893.54 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 81k | 133.95 | |
| Visa (V) | 3.0 | $7.8M | 45k | 173.54 | |
| At&t (T) | 2.8 | $7.2M | 215k | 33.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $6.7M | 36k | 186.74 | |
| Verizon Communications (VZ) | 2.5 | $6.5M | 114k | 57.13 | |
| Home Depot (HD) | 2.4 | $6.4M | 31k | 207.97 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $5.9M | 55k | 107.48 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 48k | 111.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 4.9k | 1082.77 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.0 | $5.3M | 97k | 54.28 | |
| Facebook Inc cl a (META) | 2.0 | $5.2M | 27k | 192.97 | |
| Waste Management (WM) | 1.8 | $4.8M | 42k | 115.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.3M | 31k | 139.27 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.0M | 19k | 213.14 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.5 | $4.0M | 105k | 37.68 | |
| MetLife (MET) | 1.4 | $3.7M | 74k | 49.67 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $3.5M | 108k | 32.09 | |
| Pfizer (PFE) | 1.2 | $3.2M | 74k | 43.32 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 57k | 54.73 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 105k | 28.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $3.0M | 115k | 26.24 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 25k | 109.63 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.0 | $2.7M | 72k | 38.15 | |
| Hldgs (UAL) | 1.0 | $2.7M | 30k | 87.54 | |
| HSBC Holdings (HSBC) | 1.0 | $2.6M | 63k | 41.73 | |
| Deutsche Bank Ag-registered (DB) | 0.9 | $2.3M | 91k | 25.20 | |
| HEICO Corporation (HEI.A) | 0.9 | $2.3M | 22k | 103.34 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 16k | 139.61 | |
| Citigroup (C) | 0.8 | $2.2M | 32k | 70.00 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 24k | 93.51 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 8.0k | 264.51 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 7.1k | 293.54 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 22k | 88.24 | |
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $1.9M | 40k | 47.98 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.9M | 35k | 54.78 | |
| Pepsi (PEP) | 0.7 | $1.8M | 14k | 131.09 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 21k | 83.81 | |
| International Paper Company (IP) | 0.7 | $1.7M | 40k | 43.30 | |
| BB&T Corporation | 0.7 | $1.7M | 35k | 49.13 | |
| Delta Air Lines (DAL) | 0.7 | $1.7M | 31k | 56.72 | |
| 3M Company (MMM) | 0.7 | $1.7M | 9.8k | 173.25 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 16k | 100.97 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 54k | 28.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.5M | 1.1k | 1364.05 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.4M | 995.00 | 1371.86 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 9.0k | 149.47 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 27k | 47.84 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 12k | 103.24 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 26k | 47.29 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 25k | 50.57 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.2M | 7.1k | 169.38 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 23k | 52.39 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.9k | 243.87 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 13k | 85.59 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.3k | 174.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.1M | 6.8k | 162.01 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.4 | $1.1M | 8.3k | 133.82 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.4 | $1.1M | 10k | 104.74 | |
| Aegon | 0.4 | $1.1M | 42k | 25.70 | |
| American Express Company (AXP) | 0.4 | $1.1M | 8.5k | 123.33 | |
| Boeing Company (BA) | 0.4 | $1.1M | 2.9k | 363.64 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.0M | 56k | 18.47 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.0M | 19k | 54.93 | |
| Technology SPDR (XLK) | 0.4 | $943k | 12k | 77.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $887k | 20k | 45.33 | |
| Carnival Corporation (CCL) | 0.3 | $846k | 18k | 46.50 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $845k | 29k | 29.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $811k | 4.9k | 164.14 | |
| salesforce (CRM) | 0.3 | $785k | 5.2k | 151.60 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.3 | $780k | 3.9k | 202.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $735k | 17k | 42.25 | |
| T. Rowe Price (TROW) | 0.3 | $735k | 6.7k | 109.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $730k | 13k | 54.49 | |
| Altria (MO) | 0.3 | $737k | 16k | 47.31 | |
| United Technologies Corporation | 0.3 | $723k | 5.6k | 130.11 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $747k | 13k | 55.96 | |
| Exelon Corporation (EXC) | 0.3 | $710k | 15k | 47.88 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $649k | 1.8k | 363.18 | |
| Columbia Finl (CLBK) | 0.2 | $650k | 43k | 15.09 | |
| Coca-Cola Company (KO) | 0.2 | $636k | 13k | 50.86 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.2 | $640k | 6.5k | 98.72 | |
| GlaxoSmithKline | 0.2 | $600k | 15k | 40.00 | |
| Royal Dutch Shell | 0.2 | $566k | 8.7k | 65.06 | |
| Estee Lauder Companies (EL) | 0.2 | $590k | 3.2k | 182.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $580k | 537.00 | 1080.07 | |
| FedEx Corporation (FDX) | 0.2 | $553k | 3.4k | 164.19 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 9.5k | 56.92 | |
| Eaton (ETN) | 0.2 | $540k | 6.5k | 83.27 | |
| Albemarle Corporation (ALB) | 0.2 | $527k | 7.5k | 70.38 | |
| Corteva (CTVA) | 0.2 | $521k | 18k | 29.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 6.5k | 76.57 | |
| Dominion Resources (D) | 0.2 | $489k | 6.3k | 77.31 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $488k | 36k | 13.65 | |
| Prologis (PLD) | 0.2 | $495k | 6.2k | 79.97 | |
| Abbvie (ABBV) | 0.2 | $505k | 7.0k | 72.60 | |
| Danaher Corporation (DHR) | 0.2 | $485k | 3.4k | 142.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $484k | 38k | 12.74 | |
| FMC Corporation (FMC) | 0.2 | $467k | 5.6k | 82.80 | |
| ING Groep (ING) | 0.2 | $485k | 19k | 25.72 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $462k | 2.2k | 210.77 | |
| Mondelez Int (MDLZ) | 0.2 | $474k | 8.8k | 53.85 | |
| Kraft Heinz (KHC) | 0.2 | $474k | 15k | 31.03 | |
| Lowe's Companies (LOW) | 0.2 | $454k | 4.5k | 100.78 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $436k | 2.7k | 162.75 | |
| American International (AIG) | 0.2 | $444k | 8.3k | 53.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $437k | 7.5k | 58.07 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $438k | 3.3k | 134.64 | |
| Servicenow (NOW) | 0.2 | $454k | 1.7k | 274.32 | |
| Healthequity (HQY) | 0.2 | $445k | 6.8k | 65.35 | |
| Anthem (ELV) | 0.2 | $456k | 1.6k | 281.83 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $409k | 3.4k | 119.17 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 1.9k | 207.19 | |
| Emerson Electric (EMR) | 0.1 | $395k | 5.9k | 66.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.8k | 83.73 | |
| Enbridge (ENB) | 0.1 | $395k | 11k | 36.02 | |
| VMware | 0.1 | $389k | 2.3k | 167.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $398k | 2.7k | 149.74 | |
| Adams Express Company (ADX) | 0.1 | $385k | 25k | 15.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $399k | 7.5k | 52.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $366k | 1.3k | 292.33 | |
| International Business Machines (IBM) | 0.1 | $371k | 2.7k | 137.56 | |
| Kinder Morgan (KMI) | 0.1 | $371k | 18k | 20.83 | |
| China Mobile | 0.1 | $343k | 7.6k | 45.23 | |
| Goldman Sachs (GS) | 0.1 | $349k | 1.7k | 204.45 | |
| Philip Morris International (PM) | 0.1 | $334k | 4.3k | 78.35 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 5.2k | 67.45 | |
| Hartford Financial Services (HIG) | 0.1 | $306k | 5.5k | 55.62 | |
| American Electric Power Company (AEP) | 0.1 | $304k | 3.5k | 87.96 | |
| Southern Company (SO) | 0.1 | $323k | 5.8k | 55.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $328k | 4.2k | 78.24 | |
| Bridge Ban | 0.1 | $305k | 10k | 29.43 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $316k | 102k | 3.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 7.3k | 40.06 | |
| Nike (NKE) | 0.1 | $301k | 3.6k | 83.73 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $277k | 54k | 5.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $282k | 5.7k | 49.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.3k | 110.44 | |
| Unilever | 0.1 | $269k | 4.4k | 60.68 | |
| Xcel Energy (XEL) | 0.1 | $270k | 4.6k | 59.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $274k | 1.7k | 157.29 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 2.2k | 114.37 | |
| Square Inc cl a (SQ) | 0.1 | $275k | 3.8k | 72.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $236k | 1.6k | 144.17 | |
| Amgen (AMGN) | 0.1 | $237k | 1.3k | 184.01 | |
| Netflix (NFLX) | 0.1 | $237k | 646.00 | 366.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $226k | 1.1k | 214.02 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $230k | 3.5k | 64.86 | |
| Health Care SPDR (XLV) | 0.1 | $211k | 2.3k | 92.26 | |
| General Mills (GIS) | 0.1 | $210k | 4.0k | 52.50 | |
| Qualcomm (QCOM) | 0.1 | $222k | 2.9k | 75.77 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.5k | 150.21 | |
| Varian Medical Systems | 0.1 | $217k | 1.6k | 135.62 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $222k | 2.0k | 111.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $126k | 15k | 8.39 | |
| Sprint | 0.0 | $65k | 10k | 6.50 |
